Helix Total Stockholder Equity vs Net Invested Capital Analysis

HLX Stock

USD 11.32 0.03 0.27%

Helix Energy financial indicator trend analysis is much more than just examining Helix Energy Solutions latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helix Energy Solutions is a good investment. Please check the relationship between Helix Energy Total Stockholder Equity and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helix Energy Solutions Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Helix Energy's Total Stockholder Equity and Net Invested Capital is -0.02. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Helix Energy Solutions, assuming nothing else is changed. The correlation between historical values of Helix Energy's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Helix Energy Solutions are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Helix Energy's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Helix Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helix Energy Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Helix Energy's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 81.1 M in 2024.

Helix Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Intangible Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.87	0.73	0.81	0.78	0.85	0.71	0.73	0.69	0.77	0.99	0.16	0.77	0.74	-0.67	0.8	0.48	-0.04	0.86	0.56	0.9	0.57	-0.83	0.59	0.37	0.4
Short Long Term Debt Total	0.87		0.77	0.7	0.4	0.6	0.84	0.52	0.6	0.77	0.83	0.15	0.77	0.62	-0.77	0.97	0.36	-0.19	0.97	0.25	0.86	0.18	-0.68	0.2	0.45	0.49
Other Current Liab	0.73	0.77		0.83	0.26	0.35	0.73	0.36	0.61	0.57	0.68	0.4	0.57	0.73	-0.48	0.82	0.19	-0.05	0.88	0.29	0.75	0.13	-0.39	0.09	0.24	0.7
Total Current Liabilities	0.81	0.7	0.83		0.57	0.64	0.71	0.35	0.8	0.44	0.82	0.32	0.44	0.86	-0.29	0.63	0.34	0.0	0.75	0.69	0.7	0.57	-0.46	0.52	0.49	0.51
Total Stockholder Equity	0.78	0.4	0.26	0.57		0.91	0.29	0.7	0.45	0.49	0.82	0.03	0.49	0.48	-0.31	0.27	0.5	0.15	0.36	0.7	0.59	0.88	-0.75	0.91	0.22	0.04
Property Plant And Equipment Net	0.85	0.6	0.35	0.64	0.91		0.52	0.61	0.62	0.54	0.88	-0.2	0.54	0.6	-0.37	0.47	0.71	0.04	0.54	0.73	0.66	0.8	-0.75	0.83	0.44	-0.04
Net Debt	0.71	0.84	0.73	0.71	0.29	0.52		0.19	0.52	0.42	0.72	0.21	0.41	0.52	-0.4	0.79	0.32	-0.13	0.83	0.26	0.58	0.2	-0.42	0.22	0.53	0.58
Retained Earnings	0.73	0.52	0.36	0.35	0.7	0.61	0.19		0.32	0.76	0.69	0.03	0.76	0.35	-0.7	0.53	0.36	0.01	0.52	0.25	0.74	0.3	-0.71	0.35	-0.21	0.12
Accounts Payable	0.69	0.6	0.61	0.8	0.45	0.62	0.52	0.32		0.4	0.68	-0.09	0.4	0.93	-0.3	0.58	0.44	-0.02	0.67	0.77	0.64	0.45	-0.4	0.41	0.45	0.12
Cash	0.77	0.77	0.57	0.44	0.49	0.54	0.42	0.76	0.4		0.67	0.0	1.0	0.47	-0.91	0.79	0.29	-0.12	0.76	0.19	0.94	0.18	-0.8	0.18	0.17	0.23
Non Current Assets Total	0.99	0.83	0.68	0.82	0.82	0.88	0.72	0.69	0.68	0.67		0.18	0.67	0.71	-0.58	0.75	0.49	-0.04	0.81	0.59	0.83	0.63	-0.81	0.66	0.39	0.4
Non Currrent Assets Other	0.16	0.15	0.4	0.32	0.03	-0.2	0.21	0.03	-0.09	0.0	0.18		0.0	0.01	-0.14	0.16	-0.63	-0.07	0.21	-0.16	0.07	0.03	-0.12	0.02	0.02	0.88
Cash And Short Term Investments	0.77	0.77	0.57	0.44	0.49	0.54	0.41	0.76	0.4	1.0	0.67	0.0		0.48	-0.91	0.79	0.29	-0.13	0.77	0.19	0.94	0.17	-0.81	0.18	0.17	0.23
Net Receivables	0.74	0.62	0.73	0.86	0.48	0.6	0.52	0.35	0.93	0.47	0.71	0.01	0.48		-0.32	0.61	0.41	-0.09	0.71	0.72	0.72	0.48	-0.42	0.42	0.37	0.22
Common Stock Shares Outstanding	-0.67	-0.77	-0.48	-0.29	-0.31	-0.37	-0.4	-0.7	-0.3	-0.91	-0.58	-0.14	-0.91	-0.32		-0.81	-0.09	0.2	-0.75	0.02	-0.82	0.04	0.76	0.0	-0.13	-0.34
Non Current Liabilities Total	0.8	0.97	0.82	0.63	0.27	0.47	0.79	0.53	0.58	0.79	0.75	0.16	0.79	0.61	-0.81		0.28	-0.21	0.98	0.14	0.86	0.01	-0.62	0.03	0.31	0.53
Other Current Assets	0.48	0.36	0.19	0.34	0.5	0.71	0.32	0.36	0.44	0.29	0.49	-0.63	0.29	0.41	-0.09	0.28		0.08	0.31	0.5	0.39	0.41	-0.27	0.44	0.19	-0.38
Other Stockholder Equity	-0.04	-0.19	-0.05	0.0	0.15	0.04	-0.13	0.01	-0.02	-0.12	-0.04	-0.07	-0.13	-0.09	0.2	-0.21	0.08		-0.18	0.29	-0.04	0.13	0.06	0.16	-0.28	-0.09
Total Liab	0.86	0.97	0.88	0.75	0.36	0.54	0.83	0.52	0.67	0.76	0.81	0.21	0.77	0.71	-0.75	0.98	0.31	-0.18		0.27	0.88	0.14	-0.63	0.14	0.37	0.56
Property Plant And Equipment Gross	0.56	0.25	0.29	0.69	0.7	0.73	0.26	0.25	0.77	0.19	0.59	-0.16	0.19	0.72	0.02	0.14	0.5	0.29	0.27		0.42	0.83	-0.36	0.79	0.47	-0.12
Total Current Assets	0.9	0.86	0.75	0.7	0.59	0.66	0.58	0.74	0.64	0.94	0.83	0.07	0.94	0.72	-0.82	0.86	0.39	-0.04	0.88	0.42		0.32	-0.78	0.31	0.25	0.34
Common Stock Total Equity	0.57	0.18	0.13	0.57	0.88	0.8	0.2	0.3	0.45	0.18	0.63	0.03	0.17	0.48	0.04	0.01	0.41	0.13	0.14	0.83	0.32		-0.54	0.99	0.47	-0.06
Intangible Assets	-0.83	-0.68	-0.39	-0.46	-0.75	-0.75	-0.42	-0.71	-0.4	-0.8	-0.81	-0.12	-0.81	-0.42	0.76	-0.62	-0.27	0.06	-0.63	-0.36	-0.78	-0.54		-0.58	-0.33	-0.24
Common Stock	0.59	0.2	0.09	0.52	0.91	0.83	0.22	0.35	0.41	0.18	0.66	0.02	0.18	0.42	0.0	0.03	0.44	0.16	0.14	0.79	0.31	0.99	-0.58		0.43	-0.05
Other Liab	0.37	0.45	0.24	0.49	0.22	0.44	0.53	-0.21	0.45	0.17	0.39	0.02	0.17	0.37	-0.13	0.31	0.19	-0.28	0.37	0.47	0.25	0.47	-0.33	0.43		0.11
Other Assets	0.4	0.49	0.7	0.51	0.04	-0.04	0.58	0.12	0.12	0.23	0.4	0.88	0.23	0.22	-0.34	0.53	-0.38	-0.09	0.56	-0.12	0.34	-0.06	-0.24	-0.05	0.11

Click cells to compare fundamentals

Helix Energy Account Relationship Matchups

Helix Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.5B	2.3B	2.4B	2.6B	2.4B
Short Long Term Debt Total	611.5M	502.2M	410.9M	469.7M	540.6M	737.3M
Other Current Liab	50.8M	78.9M	83.4M	63.6M	170.3M	96.5M
Total Current Liabilities	285.0M	279.3M	278.3M	298.0M	448.6M	274.7M
Total Stockholder Equity	1.7B	1.7B	1.6B	1.5B	1.5B	1.1B
Property Plant And Equipment Net	2.1B	1.9B	1.8B	1.8B	1.7B	1.5B
Net Debt	403.0M	210.9M	157.4M	283.1M	208.4M	198.0M
Retained Earnings	445.4M	464.5M	411.1M	323.3M	312.5M	395.1M
Accounts Payable	69.1M	50.0M	88.0M	135.3M	134.6M	107.4M
Cash	208.4M	291.3M	253.5M	186.6M	332.2M	240.3M
Non Current Assets Total	2.2B	2.0B	1.8B	1.9B	1.9B	1.9B
Non Currrent Assets Other	73.5M	36.2M	31.2M	9.7M	122.4M	128.5M
Cash And Short Term Investments	208.4M	291.3M	253.5M	186.6M	332.2M	251.5M
Net Receivables	125.5M	132.2M	144.1M	212.8M	286.3M	184.0M
Common Stock Shares Outstanding	149.6M	149.9M	150.1M	151.3M	150.9M	125.7M
Liabilities And Stockholders Equity	2.6B	2.5B	2.3B	2.4B	2.6B	2.4B
Non Current Liabilities Total	612.2M	478.5M	400.3M	574.7M	629.6M	924.9M
Other Current Assets	50.5M	102.1M	58.3M	58.7M	43.4M	47.7M
Other Stockholder Equity	260K	(51.6M)	1.2B	(105.3M)	(121.1M)	(115.1M)
Total Liab	897.1M	757.8M	678.6M	872.6M	1.1B	1.2B
Property Plant And Equipment Gross	2.1B	1.9B	2.9B	3.0B	3.2B	1.7B
Total Current Assets	438.5M	525.6M	529.5M	460.6M	661.8M	499.6M
Accumulated Other Comprehensive Income	(64.7M)	(51.6M)	(56.1M)	(105.3M)	(83.0M)	(78.9M)
Common Stock Total Equity	1.3B	1.3B	1.3B	1.3B	1.5B	855.6M
Intangible Assets	3.8M	3.8M	3.5M	4.5M	4.1M	3.9M
Common Stock	1.3B	1.3B	1.3B	1.3B	1.3B	880.3M
Other Liab	150.8M	114.7M	87.9M	194.1M	223.2M	150.2M
Other Assets	73.5M	40.0M	34.7M	60.0M	69.0M	108.3M
Long Term Debt	306.1M	258.9M	262.1M	225.9M	313.4M	519.8M
Property Plant Equipment	1.9B	1.8B	1.8B	1.8B	2.1B	1.9B
Short Term Debt	153.5M	142.3M	98.6M	89.1M	111.0M	58.3M
Current Deferred Revenue	11.6M	8.1M	8.3M	10.0M	32.8M	30.5M
Net Tangible Assets	1.7B	1.7B	1.6B	1.5B	1.7B	1.6B
Retained Earnings Total Equity	445.4M	464.5M	411.1M	323.3M	291.0M	336.1M
Long Term Debt Total	306.1M	258.9M	262.1M	225.9M	203.3M	193.1M
Deferred Long Term Liab	112.1M	110.8M	87.0M	98.9M	89.0M	165.1M

Helix Energy Investors Sentiment

The influence of Helix Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helix. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Helix Energy's public news can be used to forecast risks associated with an investment in Helix. The trend in average sentiment can be used to explain how an investor holding Helix can time the market purely based on public headlines and social activities around Helix Energy Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Helix Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helix Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helix Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helix Energy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helix Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helix Energy's short interest history, or implied volatility extrapolated from Helix Energy options trading.

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When determining whether Helix Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helix Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helix Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helix Energy Solutions Stock:

How To Invest In Helix

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Is Helix Stock a good investment?

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What is Helix Energy's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Largest Energy Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helix Energy Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Helix Stock analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

(0.21)

Revenue Per Share

8.843

Quarterly Revenue Growth

0.184

Return On Assets

0.0274

The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Helix Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Helix Energy fundamental ratios Correlations

Helix Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helix Energy fundamental ratios Accounts

Helix Energy Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Helix Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.91	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.91	Cash
Intangible Assets	- 0.83	Total Assets
Total Current Assets	- 0.82	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.81	Common Stock Shares Outstanding
Intangible Assets	- 0.81	Cash And Short Term Investments